South Korea
· Delayed Price · Currency is KRW E Kocref Cr-Reit Statistics
Total Valuation
E Kocref Cr-Reit has a market cap or net worth of KRW 326.84 billion. The enterprise value is 729.67 billion.
| Market Cap | 326.84B |
| Enterprise Value | 729.67B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
E Kocref Cr-Reit has 63.34 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 19.56% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 20.03 and the forward PE ratio is 16.73.
| PE Ratio | 20.03 |
| Forward PE | 16.73 |
| PS Ratio | 7.30 |
| PB Ratio | 1.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.72 |
| EV / Sales | 16.29 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 21.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 1.84.
| Current Ratio | 3.30 |
| Quick Ratio | 3.29 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.40% |
| 50-Day Moving Average | 5,262.20 |
| 200-Day Moving Average | 4,970.00 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 66,652 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, E Kocref Cr-Reit had revenue of KRW 44.79 billion and earned 16.32 billion in profits. Earnings per share was 257.62.
| Revenue | 44.79B |
| Gross Profit | 44.79B |
| Operating Income | 34.71B |
| Pretax Income | 16.32B |
| Net Income | 16.32B |
| EBITDA | 43.31B |
| EBIT | 34.71B |
| Earnings Per Share (EPS) | 257.62 |
Balance Sheet
The company has 21.55 billion in cash and 424.38 billion in debt, giving a net cash position of -402.83 billion or -6,359.60 per share.
| Cash & Cash Equivalents | 21.55B |
| Total Debt | 424.38B |
| Net Cash | -402.83B |
| Net Cash Per Share | -6,359.60 |
| Equity (Book Value) | 230.38B |
| Book Value Per Share | 3,637.10 |
| Working Capital | 15.15B |
Cash Flow
| Operating Cash Flow | 31.18B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.49% and 36.43%.
| Gross Margin | 100.00% |
| Operating Margin | 77.49% |
| Pretax Margin | 36.43% |
| Profit Margin | 36.43% |
| EBITDA Margin | 96.70% |
| EBIT Margin | 77.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 408.00, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 408.00 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.42% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
E Kocref Cr-Reit has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | n/a |